FLEMMING MØLBJERG LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10310474
Ilbro Byvej 40, 9800 Hjørring
post@flytselv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -5.59 | -3.61 | -49.97 | -2.35 |
| EBIT | -13.85 | -5.59 | -3.61 | -49.97 | -2.35 |
| Other financial income | 114.40 | 4 000.09 | 3 000.41 | ||
| Other financial expenses | -55.28 | - 281.30 | -39.88 | -13.03 | -15.18 |
| Income from other inv. held as non-curr. assets | 172.28 | 90.77 | - 263.40 | - 562.90 | - 119.19 |
| Pre-tax profit | 103.15 | - 196.13 | - 192.50 | 3 374.19 | 2 863.68 |
| Net earnings | 103.15 | - 196.13 | - 192.50 | 3 374.19 | 2 863.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.00 | 259.00 | |||
| Tangible assets total | 259.00 | 259.00 | |||
| Holdings in group member companies | 1 922.70 | 1 838.65 | 1 668.79 | 1 202.77 | 1 083.58 |
| Investments total | 1 922.70 | 1 838.65 | 1 668.79 | 1 202.77 | 1 083.58 |
| Non-current loans receivable | 2 708.24 | 2 708.24 | 2 708.24 | 2 708.24 | 2 708.55 |
| Long term receivables total | 2 708.24 | 2 708.24 | 2 708.24 | 2 708.24 | 2 708.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 658.12 | 2 507.16 | 2 732.16 | 4 776.58 | 5 126.58 |
| Current other receivables | 2.59 | 2.59 | 2.62 | 1 241.10 | |
| Current deferred tax assets | 2.59 | 17.62 | 0.02 | 0.02 | |
| Short term receivables total | 2 660.71 | 2 509.75 | 2 752.37 | 4 779.22 | 6 367.70 |
| Cash and bank deposits | 2.88 | 671.69 | 1 944.41 | ||
| Cash and cash equivalents | 2.88 | 671.69 | 1 944.41 | ||
| Balance sheet total (assets) | 7 291.65 | 7 059.52 | 7 129.40 | 9 620.91 | 12 363.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 999.92 | 4 090.69 | 3 920.83 | 3 454.80 | 3 335.62 |
| Retained earnings | 997.67 | 1 010.05 | 983.78 | 1 257.31 | 4 750.69 |
| Profit of the financial year | 103.15 | - 196.13 | - 192.50 | 3 374.19 | 2 863.68 |
| Shareholders equity total | 5 225.74 | 5 029.61 | 4 837.11 | 8 211.31 | 11 074.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 004.22 | 123.72 | 686.09 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 041.69 | 433.07 | 133.07 | 136.49 | |
| Current owed to group member | 1 453.12 | 1 453.12 | 1 253.12 | 1 253.12 | |
| Other non-interest bearing current liabilities | 15.13 | ||||
| Current liabilities total | 2 065.91 | 2 029.91 | 2 292.28 | 1 409.61 | 1 288.25 |
| Balance sheet total (liabilities) | 7 291.65 | 7 059.52 | 7 129.40 | 9 620.91 | 12 363.23 |
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